BSMU
BSMU
About Invesco BulletShares 2030 Municipal Bond ETF
The Invesco BulletShares 2030 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2030 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated municipal securities, issued by US state, state agencies, or local governments with...
About Invesco BulletShares 2030 Municipal Bond ETF
The Invesco BulletShares 2030 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2030 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated municipal securities, issued by US state, state agencies, or local governments with...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MEC | Mayville Engineering Company, Inc. | 0.15% | 295.00K | $330.85K |
 COO | The Cooper Companies, Inc. | 0.13% | 260.00K | $285.74K |
 SAN | Banco Santander, S.A. | 0.12% | 250.00K | $272.13K |
 FLS | Flowserve Corporation | 0.06% | 115.00K | $128.37K |
 NVS | Novartis AG | 0.05% | 100.00K | $111.06K |
 MET | MetLife, Inc. | 0.04% | 80.00K | $88.12K |
 PRH | Prudential Financial, Inc. 5.95 | 0.02% | 35.00K | $35.96K |
 DAL | Delta Air Lines, Inc. | 0.01% | 25.00K | $27.49K |
 HON | Honeywell International Inc. | 0.01% | 25.00K | $27.86K |
 PRI | Primerica, Inc. | 0.01% | 20.00K | $22.32K |
 FOR | Forestar Group Inc. | 0.01% | 15.00K | $16.62K |
 PHI | PLDT Inc. | 0.00% | 10.00K | $11.09K |
 DIS | The Walt Disney Company | 0.00% | 10.00K | $11.21K |
 MSS | Maison Solutions Inc. Class A Common Stock | 0.00% | 10.00K | $10.20K |
 CTS | CTS Corporation | 0.00% | 5.00K | $5.52K |
 NYC | American Strategic Investment Co. | 0.00% | 5.00K | $5.27K |
 MAS | Masco Corporation | 0.00% | 5.00K | $5.09K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Industrials
Real Estate
Technology
Healthcare
Energy
Consumer Defensive
Communication ServicesASSET ALLOCATION BY REGION
United States
Spain
China
SwitzerlandSECTOR HOLDINGS
Cash & Others Financial Services Industrials Real Estate Technology Healthcare Energy Consumer Defensive Communication ServicesASSET ALLOCATION BY REGION
United States Spain China SwitzerlandHoldings (Top 20)
MEC
Mayville Engineering Company, Inc.
COO
The Cooper Companies, Inc.
SAN
Banco Santander, S.A.
FLS
Flowserve Corporation
NVS
Novartis AG
MET
MetLife, Inc.
PRH
Prudential Financial, Inc. 5.95
DAL
Delta Air Lines, Inc.
HON
Honeywell International Inc.
PRI
Primerica, Inc.
FOR
Forestar Group Inc.
PHI
PLDT Inc.
DIS
The Walt Disney Company
MSS
Maison Solutions Inc. Class A Common Stock
CTS
CTS Corporation
NYC
American Strategic Investment Co.
MAS
Masco Corporation